汇添富中证500指数(LOF)A(501036)
2024-05-10
1.0460
-0.3430%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0496 | 1.0496 |
| 2024-05-08 | 1.0320 | 1.0320 |
| 2024-05-07 | 1.0441 | 1.0441 |
| 2024-05-06 | 1.0444 | 1.0444 |
| 2024-04-30 | 1.0289 | 1.0289 |
| 2024-04-29 | 1.0356 | 1.0356 |
| 2024-04-26 | 1.0165 | 1.0165 |
| 2024-04-25 | 0.9963 | 0.9963 |
| 2024-04-24 | 0.9969 | 0.9969 |
| 2024-04-23 | 0.9872 | 0.9872 |
| 2024-04-22 | 0.9976 | 0.9976 |
| 2024-04-19 | 1.0059 | 1.0059 |
| 2024-04-18 | 1.0122 | 1.0122 |
| 2024-04-17 | 1.0103 | 1.0103 |
| 2024-04-16 | 0.9839 | 0.9839 |
| 2024-04-15 | 1.0103 | 1.0103 |
| 2024-04-12 | 0.9994 | 0.9994 |
| 2024-04-11 | 1.0038 | 1.0038 |
| 2024-04-10 | 0.9990 | 0.9990 |
| 2024-04-09 | 1.0111 | 1.0111 |
| 2024-04-08 | 1.0032 | 1.0032 |
| 2024-04-03 | 1.0169 | 1.0169 |
| 2024-04-02 | 1.0181 | 1.0181 |
| 2024-04-01 | 1.0217 | 1.0217 |
| 2024-03-29 | 1.0012 | 1.0012 |
| 2024-03-28 | 0.9900 | 0.9900 |
| 2024-03-27 | 0.9781 | 0.9781 |
| 2024-03-26 | 1.0009 | 1.0009 |
| 2024-03-25 | 1.0029 | 1.0029 |
| 2024-03-22 | 1.0189 | 1.0189 |
| 2024-03-21 | 1.0335 | 1.0335 |
| 2024-03-20 | 1.0384 | 1.0384 |
| 2024-03-19 | 1.0357 | 1.0357 |
| 2024-03-18 | 1.0446 | 1.0446 |
| 2024-03-15 | 1.0315 | 1.0315 |
| 2024-03-14 | 1.0207 | 1.0207 |
| 2024-03-13 | 1.0247 | 1.0247 |
| 2024-03-12 | 1.0262 | 1.0262 |
| 2024-03-11 | 1.0292 | 1.0292 |
| 2024-03-08 | 1.0131 | 1.0131 |
| 2024-03-07 | 1.0005 | 1.0005 |
| 2024-03-06 | 1.0132 | 1.0132 |
| 2024-03-05 | 1.0134 | 1.0134 |
| 2024-03-04 | 1.0200 | 1.0200 |
| 2024-03-01 | 1.0184 | 1.0184 |
| 2024-02-29 | 1.0126 | 1.0126 |
| 2024-02-28 | 0.9845 | 0.9845 |
| 2024-02-27 | 1.0066 | 1.0066 |
| 2024-02-26 | 0.9863 | 0.9863 |
| 2024-02-23 | 0.9866 | 0.9866 |
| 2024-02-22 | 0.9825 | 0.9825 |
| 2024-02-21 | 0.9759 | 0.9759 |
| 2024-02-20 | 0.9759 | 0.9759 |
| 2024-02-19 | 0.9759 | 0.9759 |
| 2024-02-08 | 0.9776 | 0.9776 |
| 2024-02-07 | 0.9698 | 0.9698 |
| 2024-02-06 | 0.9161 | 0.9161 |
| 2024-02-05 | 0.8545 | 0.8545 |
| 2024-02-02 | 0.8731 | 0.8731 |
| 2024-02-01 | 0.8942 | 0.8942 |
| 2024-01-31 | 0.8975 | 0.8975 |
| 2024-01-30 | 0.9188 | 0.9188 |
| 2024-01-29 | 0.9392 | 0.9392 |
| 2024-01-26 | 0.9568 | 0.9568 |
| 2024-01-25 | 0.9652 | 0.9652 |
| 2024-01-24 | 0.9400 | 0.9400 |
| 2024-01-23 | 0.9280 | 0.9280 |
| 2024-01-22 | 0.9127 | 0.9127 |
| 2024-01-19 | 0.9555 | 0.9555 |
| 2024-01-18 | 0.9639 | 0.9639 |
| 2024-01-17 | 0.9634 | 0.9634 |
| 2024-01-16 | 0.9865 | 0.9865 |
| 2024-01-15 | 0.9872 | 0.9872 |
| 2024-01-12 | 0.9896 | 0.9896 |
| 2024-01-11 | 0.9928 | 0.9928 |
| 2024-01-10 | 0.9810 | 0.9810 |
| 2024-01-09 | 0.9850 | 0.9850 |
| 2024-01-08 | 0.9828 | 0.9828 |
| 2024-01-05 | 1.0033 | 1.0033 |
| 2024-01-04 | 1.0164 | 1.0164 |
| 2024-01-03 | 1.0246 | 1.0246 |
| 2024-01-02 | 1.0263 | 1.0263 |
| 2023-12-31 | 1.0299 | 1.0299 |
| 2023-12-29 | 1.0299 | 1.0299 |
| 2023-12-28 | 1.0216 | 1.0216 |
| 2023-12-27 | 1.0042 | 1.0042 |
| 2023-12-26 | 0.9993 | 0.9993 |
| 2023-12-25 | 1.0096 | 1.0096 |
| 2023-12-22 | 1.0091 | 1.0091 |
| 2023-12-21 | 1.0138 | 1.0138 |
| 2023-12-20 | 1.0087 | 1.0087 |
| 2023-12-19 | 1.0211 | 1.0211 |
| 2023-12-18 | 1.0220 | 1.0220 |
| 2023-12-15 | 1.0335 | 1.0335 |
| 2023-12-14 | 1.0405 | 1.0405 |
| 2023-12-13 | 1.0438 | 1.0438 |
| 2023-12-12 | 1.0542 | 1.0542 |
| 2023-12-11 | 1.0540 | 1.0540 |
| 2023-12-08 | 1.0419 | 1.0419 |
| 2023-12-07 | 1.0394 | 1.0394 |
| 2023-12-06 | 1.0395 | 1.0395 |
| 2023-12-05 | 1.0358 | 1.0358 |
| 2023-12-04 | 1.0535 | 1.0535 |
| 2023-12-01 | 1.0550 | 1.0550 |
| 2023-11-30 | 1.0511 | 1.0511 |
| 2023-11-29 | 1.0528 | 1.0528 |
| 2023-11-28 | 1.0597 | 1.0597 |
| 2023-11-27 | 1.0551 | 1.0551 |
| 2023-11-24 | 1.0558 | 1.0558 |
| 2023-11-23 | 1.0654 | 1.0654 |
| 2023-11-22 | 1.0564 | 1.0564 |
| 2023-11-21 | 1.0685 | 1.0685 |
| 2023-11-20 | 1.0720 | 1.0720 |
| 2023-11-17 | 1.0668 | 1.0668 |
| 2023-11-16 | 1.0629 | 1.0629 |
| 2023-11-15 | 1.0726 | 1.0726 |
| 2023-11-14 | 1.0664 | 1.0664 |
| 2023-11-13 | 1.0619 | 1.0619 |
